Uniserve Communications Corporation (USS.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 05/31
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 89 | 92 | 74 | 76 | 97 |
| Accounts receivable | 377 | -383 | -97 | 65 | -137 |
| Accounts payable and accrued liabilities | -361 | -290 | 143 | -29 | 370 |
| Other Working Capital | 45 | -728 | 79 | 51 | 271 |
| Other Operating Activity | -207 | 739 | -162 | -251 | -907 |
| Operating Cash Flow | $-57 | $-570 | $37 | $-89 | $-305 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 317 | -452 | -16 | -9 | 670 |
| Investing Cash Flow | $317 | $-452 | $-16 | $-9 | $670 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -33 | -525 | 0 | 0 | N/A |
| Debt Issued | 519 | 20 | 156 | 0 | -43 |
| Debt Repayment | -1,001 | -19 | 28 | -77 | -559 |
| Common Stock Issued | 602 | 1,864 | 0 | 160 | 32 |
| Other Financing Activity | -9 | -29 | 0 | 0 | 181 |
| Financing Cash Flow | $78 | $1,311 | $184 | $83 | $-390 |
| Beginning Cash Position | 529 | 240 | 34 | 49 | 75 |
| End Cash Position | 868 | 529 | 240 | 34 | 49 |
| Net Cash Flow | $339 | $289 | $205 | $-15 | $-26 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57 | -570 | 37 | -89 | -305 |
| Capital Expenditure | N/A | -452 | -16 | -9 | N/A |
| Free Cash Flow | -57 | -1,022 | 21 | -98 | -305 |